Ampio Pharmaceuticals, Inc. (AMPE)

NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.104
0.000 (-0.29%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +19 Quarters
Net Income
-17.56-19.04-17.08-15.47-15.21-14.38-15.89-12.3-16.15-13-13.63-11.081.946.1333.99-10.67-20.72-27.95-51.89-12.12-11.86-14.3-19.16-23.1-24.41-25.12-24.11-19.91-23.89-26.81-31.31-35.55-32.35-30.07-24.01-20.35-16.86-12.94-11.59-9.27
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Depreciation & Amortization
1.041.061.091.121.151.181.181.181.131.21.271.291.41.351.281.271.231.211.211.211.211.211.211.121.020.920.820.750.670.510.340.250.160.160.140.110.090.070.060.06
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Share-Based Compensation
3.123.272.80.881.311.311.360.910.680.690.490.560.410.410.50.410.620.720.80.91.031.131.582.723.154.524.995.747.377.337.216.384.733.93.543.072.512.071.621.04
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Other Operating Activities
-5.11-0.18-0.910.20.68-2.43-1.37-6.4-4.29-6.39-3.51-3.73-15.17-18.87-47.91-3.46.5713.6338.46-1.4-1.17-0.411.75-0.56-3.33-4.64-8.15-11.02-9.1-10.29-6.98-1.06-1.1721.20.441.020.590.19-3.09
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Operating Cash Flow
-18.51-14.89-14.09-13.27-12.06-14.32-14.73-16.6-18.63-17.5-15.38-12.96-11.43-10.97-12.14-12.38-12.3-12.39-11.41-11.42-10.79-12.36-14.62-19.81-23.56-24.32-26.44-24.44-24.95-29.26-30.74-29.98-28.62-24.01-19.13-16.73-13.24-10.21-9.72-11.25
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Capital Expenditures
-0.02-0.02-0.1-0.11-0.14-0.14-0.06-0.06-0.01-0.02-0.02-0.09-0.14-0.38-0.56-0.52-0.5-0.24-0.07-0.04-0.02-0.02-0.01-0-0.03-0.07-0.11-0.85-2.85-5.67-8.67-8.95-6.93-4.08-1.31-0.28-0.28-0.2700
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Acquisitions
00000000000000000000000-16.18-16.18-16.18-16.18-5.52-5.52-5.52-5.52000000000
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Change in Investments
00000000000000000000000000000.010.010.01-0.01-0.02-0.02-0.020.020.020.020.020
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Other Investing Activities
00000000000000000000000-0.78-0.78-1.79-1.79-1.01-1-0-0000-0.33-0.33-0.33-0.3300
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Investing Cash Flow
-0.02-0.02-0.1-0.11-0.14-0.14-0.06-0.06-0.01-0.02-0.02-0.09-0.14-0.38-0.56-0.52-0.5-0.24-0.07-0.04-0.02-0.02-0.01-16.96-16.99-18.03-18.08-7.38-9.37-11.18-14.18-8.96-6.95-4.1-1.67-0.6-0.6-0.590.020
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Share Issuance / Repurchase
22.9830.0432.520.8127.2327.0824.8217.7910.8815.0514.6312.4219.69912.0820.3113.0519.2516.156.5910.53.93.93.930.030.030.030-0.03-0.0368.4168.7194.0494.0625.7425.4517.0717.6617.5427.02
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Debt Issued / Paid
00000000000000000000.070.070.070.070000000000000000.040.04
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Other Financing Activities
-2.11-2.11-1.770.320.680.780.780.19-0.18-0.28-0.280000-0.54-0.53-1.35-1.35-0.81-1.27-0.44-0.4415.8321.1521.1321.1310.385.55.520.52-5-5.3-4.253.683.682.421.37-1.56-2.54
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Financing Cash Flow
20.8627.9430.7321.1327.9127.8625.6117.9710.714.7714.3512.4219.69912.0819.7712.5217.914.795.859.33.533.5319.7621.1821.1621.1610.385.475.4968.9363.7188.7489.8129.4329.1319.4919.0416.0224.52
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Net Cash Flow
2.3413.0316.557.7615.7113.3910.811.32-7.94-2.75-1.05-0.638.12-2.36-0.626.86-0.285.263.31-5.61-1.51-8.86-11.1-17.01-19.37-21.2-23.36-21.45-28.85-34.9524.0124.7653.1861.78.6311.85.658.246.3213.27
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Free Cash Flow
-18.52-14.9-14.19-13.38-12.21-14.47-14.79-16.66-18.64-17.51-15.41-13.05-11.57-11.36-12.7-12.91-12.8-12.63-11.48-11.46-10.81-12.39-14.63-19.81-23.59-24.39-26.55-25.3-27.81-34.93-39.41-38.93-35.54-28.09-20.44-17.01-13.52-10.49-9.72-11.25
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Free Cash Flow Margin
---------------------------45693.60%81951.20%279434.20%--57371.90%-60313.30%-56179.90%-40889.10%-34020.40%-27043.50%-20978.10%-19430.30%-22499.80%
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Free Cash Flow Per Share
-0.08-0.07-0.07-0.07-0.06-0.07-0.09-0.09-0.11-0.11-0.12-0.09-0.10-0.10-0.17-0.13-0.15-0.15-0.18-0.17-0.18-0.22-0.27-0.37-0.45-0.47-0.51-0.49-0.54-0.67-0.79-0.75-0.69-0.63-0.53-0.46-0.36-0.28-0.29-0.31
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).